Arvest Bank Trust Division

Name: Arvest Bank Trust Division 13F holdings, Q2 2025
Creator: Arvest Bank Trust Division
Published: 2025-08-08

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Arvest Bank Trust Division reported 193 stock positions worth $1.7 billion. Its top holding was State Street SPDR S&P Midcap (MDY) at 7.7% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.2%) and iShares Core S&P 500 ETF (IVV, 5.8%). Compared with Q1 2025, it opened 30 new positions, sold out of 9, added to 60 and reduced 91. The biggest buy was Walmart (WMT, shares +78%) and the biggest sale iShares S&P 500 Growth ETF (IVW, shares −90%).

Most Recent 13F: Q2 2026
Location: DEWEY, OK
CIK: 0001625959
Portfolio Value: $1.7B (Q2 2025)
SEC Filing: 0001625959-25-000003 ↗ filed Aug 8, 2025

Holdings Value

Holdings 193 stocks · $1.7B


MDY State Street SPDR S&P Midcap	7.66%	231,924	$131.4M	Add +0.3%
EFA iShares MSCI Eafe ETF	7.24%	1,387,916	$124.1M	Reduce -1.6%
IVV iShares Core S&P 500 ETF	5.82%	160,788	$99.8M	Reduce -1.4%
IWM iShares Russell 2000 ETF	3.78%	300,518	$64.8M	Add +1.9%
VEA Vanguard Ftse Developed ETF	3.78%	1,137,410	$64.8M	Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US	2.94%	81,550	$50.4M	Reduce -0.2%
EMRZX Vaneck Emerging Markets-Z	2.92%	3,037,904	$50.1M	Reduce -0.8%
GEM Goldman Sachs Activebeta Em	2.63%	1,212,184	$45.1M	Reduce -0.6%
TPYP Tortoise North American Pipe	2.61%	1,251,112	$44.7M	Reduce -0.9%
WMT Walmart Inc.	2.33%	408,602	$40.0M	Add +78.2%
MSFT Microsoft Corp.	2.19%	75,599	$37.6M	Add +42.5%
NVDA Nvidia Corp.	2.19%	237,263	$37.5M	Add +12.7%
RSP Invesco S&P 500 Equal Weight	1.89%	177,867	$32.3M	Add +0.5%
AAPL Apple Inc.	1.87%	156,357	$32.1M	Reduce -0.3%
DALCX Dean Mid Cap Value Fund	1.74%	1,107,111	$29.8M	Reduce -1.2%
JPM JPMorgan Chase & Co.	1.46%	86,495	$25.1M	Reduce -16.5%
AMZN Amazon.com Inc.	1.43%	111,558	$24.5M	Add +32.3%
SCZ iShares MSCI Eafe Small-Cap	1.41%	332,173	$24.1M	Reduce -1.2%
WWSYX Westwood QLTY Smallcap-Ultra	1.36%	1,171,239	$23.3M	Add +2.8%
MU Micron Technology Inc.	1.32%	183,988	$22.7M	Reduce -17.2%
MIEIX MFS International Equity-R6	1.32%	569,356	$22.6M	Reduce -3.2%
GOOGL Alphabet Inc. Class A	1.20%	116,691	$20.6M	Add +16.1%
VWO Vanguard Ftse Emerging Marke	1.15%	399,555	$19.8M	Add +1.7%
EMLP First Trust North American E	1.14%	521,423	$19.6M	Reduce -1.2%
FISV Fiserv Inc.	1.13%	112,266	$19.4M	Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF	1.12%	230,262	$19.2M	Reduce -7.2%
ABBV Abbvie Inc.	1.03%	94,971	$17.6M	Reduce -0.3%
VFIAX Vanguard 500 Index-Adm	1.03%	30,737	$17.6M	Reduce -6.3%
FLJP Franklin Ftse Japan ETF	0.99%	530,359	$17.1M	Reduce -0.9%
BBEU JPMorgan Betabuilders Europe	0.95%	241,629	$16.3M	Reduce -1.4%
META Meta Platforms Inc. Class A	0.92%	21,395	$15.8M	Add +926.6%
TRV The Travelers Cos Inc.	0.87%	55,492	$14.8M	Reduce -0.7%
UNP Union Pacific Corp.	0.86%	64,320	$14.8M	Reduce -0.6%
AVGO Broadcom Inc.	0.85%	52,583	$14.5M	Add +1603.9%
OMC Omnicom Group	0.81%	193,774	$13.9M	Reduce -0.6%
HON Honeywell International Inc.	0.79%	58,354	$13.6M	Reduce -0.8%
BSX Boston Scientific Corp.	0.78%	125,265	$13.5M	Add +0.2%
IQV Iqvia Holdings Inc.	0.77%	84,001	$13.2M	Reduce -0.6%
ACN Accenture PLC Class A	0.75%	43,141	$12.9M	Reduce -11.8%
MDLZ Mondelez International Inc. Class A	0.74%	189,252	$12.8M	Reduce -0.4%
GD General Dynamics Corp.	0.74%	43,655	$12.7M	Reduce -18.9%
ECL Ecolab Inc.	0.74%	46,797	$12.6M	Reduce -0.6%
JNJ Johnson & Johnson	0.73%	81,570	$12.5M	Reduce -4.5%
CRM Salesforce Inc.	0.72%	45,228	$12.3M	Reduce -32.1%
LRCX Lam Research Corp.	0.71%	125,434	$12.2M	Reduce -27.6%
NRG NRG Energy Inc.	0.71%	75,652	$12.1M	Reduce -27.1%
COF Capital One Financial Corp.	0.70%	56,050	$11.9M	Add +0.1%
PG The Procter & Gamble Co.	0.68%	72,912	$11.6M	Reduce -0.7%
LOW Lowe's Cos Inc.	0.67%	52,138	$11.6M	Reduce -37.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.64%	232,066	$11.0M	Reduce -39.2%
HD Home Depot Inc.	0.64%	29,833	$10.9M	Add +1930.8%
XLV SS Health Care Select Sector	0.63%	79,702	$10.7M	Add +3.8%
MSI Motorola Solutions Inc.	0.62%	25,136	$10.6M	Reduce -0.6%
AAXJ iShares MSCI All Country Asi	0.60%	124,060	$10.2M	Reduce -0.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.59%	140,248	$10.2M	Reduce -0.6%
ATO Atmos Energy Corp.	0.52%	57,532	$8.9M	New
AMAT Applied Materials Inc.	0.51%	47,552	$8.7M	Reduce -30.8%
COP Conocophillips	0.51%	96,807	$8.7M	Reduce -9.2%
AXP American Express Co.	0.45%	24,310	$7.8M	Add +0.8%
MA Mastercard Inc. Class A	0.40%	12,078	$6.8M	Add +0.7%
ORCL Oracle Corp.	0.39%	30,565	$6.7M	New
GSLC Goldman Activebeta US LC ETF	0.37%	52,476	$6.4M	Reduce -0.6%
VSMGX Vangrd Lifstrg 60/40 FD-Inve	0.34%	175,246	$5.9M	Reduce -0.4%
KRE SS SPDR S&P Regional Bank	0.34%	98,205	$5.8M	Add +3.4%
CBOE Cboe Global Markets Inc.	0.32%	23,494	$5.5M	New
CL Colgate-Palmolive Co.	0.31%	58,822	$5.3M	Add +1474.9%
RTX RTX Corp.	0.27%	31,295	$4.6M	New
FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW	0.20%	57,497	$3.5M	Add +57.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	10,871	$3.2M	Reduce -22.4%
ISRG Intuitive Surgical Inc.	0.19%	5,846	$3.2M	Add +1288.6%
PEG Public Service Enterprise GP	0.15%	30,724	$2.6M	Add +1.7%
LNT Alliant Energy Corp.	0.15%	41,333	$2.5M	Add +1.9%
UL Unilever PLC	0.15%	40,748	$2.5M	Add +1.7%
TFC Truist Financial Corp.	0.14%	57,258	$2.5M	Add +1.6%
PRU Prudential Financial Inc.	0.14%	22,646	$2.4M	Add +1.6%
OKE Oneok Inc.	0.14%	29,673	$2.4M	Add +1.4%
IJR iShares Core S&P Small-Cap E	0.14%	21,823	$2.4M	Add +7.9%
CFG Citizens Financial Group	0.14%	52,327	$2.3M	Add +1.9%
FMGIX MFG Core Infrastructure Fund	0.14%	142,879	$2.3M	Reduce -8.8%
MCD McDonald's Corp.	0.13%	7,881	$2.3M	Add +2.0%
LMT Lockheed Martin Corp.	0.13%	4,920	$2.3M	Add +1.5%
ES Eversource Energy	0.13%	34,798	$2.2M	Add +73.9%
MEIKX MFS Value Fund-R6	0.13%	43,069	$2.2M	Add +2.5%
XOM Exxon Mobil Corp.	0.13%	20,440	$2.2M	Reduce -20.9%
DTE DTE Energy Company	0.13%	16,539	$2.2M	Reduce -68.1%
CVX Chevron Corp.	0.13%	15,079	$2.2M	Reduce -22.8%
SMFYX Amer BCN Steph M/C GRW-Y	0.12%	50,497	$2.1M	Reduce -5.3%
IP International Paper Co.	0.12%	44,094	$2.1M	Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.12%	4,673	$2.1M	Reduce -8.8%
JANNRENEE LLC IMA	0.12%	1	$2.0M	No change
HBAN Huntington Bancshares Inc.	0.12%	117,823	$2.0M	Reduce -38.3%
FIKWX Fidelity Adv Asst MGR 30%-Z	0.11%	158,016	$2.0M	Reduce -25.9%
HRSMX Hood River Small Cap GR-Inst filed as MANAGER DIRECTED PORTFOLIOS	0.11%	26,152	$1.9M	Reduce -1.9%
AES AES Corp.	0.11%	181,345	$1.9M	Reduce -5.0%
GOOG Alphabet Inc. Class C	0.10%	9,201	$1.6M	Reduce -2.2%
KDP Keurig Dr Pepper Inc.	0.09%	48,472	$1.6M	Add +1.7%
TXN Texas Instruments Inc.	0.09%	7,717	$1.6M	Reduce -32.8%
NFLX Netflix Inc.	0.09%	1,182	$1.6M	Add +2.3%
CPB The Campbell's Company	0.09%	51,230	$1.6M	New
GLW Corning Inc.	0.09%	29,476	$1.6M	Reduce -43.4%

Show all 193 holdings

Portfolio Sells Q1 2025 → Q2 2025


IVW iShares S&P 500 Growth ETF	Reduce -89.6%	0.09%	−0.67
GILD Gilead Sciences Inc.	Reduce -97.0%	0.02%	−0.63
FBIN Fortune Brands Innovations I	Sold out	0.00%	−0.63
LOW Lowe's Cos Inc.	Reduce -37.2%	0.67%	−0.55
FISV Fiserv Inc.	Reduce -0.9%	1.13%	−0.45
VLO Valero Energy Corp.	Reduce -95.8%	0.02%	−0.43
CRM Salesforce Inc.	Reduce -32.1%	0.72%	−0.41
BAC Bank of America Corp.	Reduce -39.2%	0.64%	−0.37
AAPL Apple Inc.	Reduce -0.3%	1.87%	−0.33
DTE DTE Energy Company	Reduce -68.1%	0.13%	−0.32
TPYP Tortoise North American Pipe	Reduce -0.9%	2.61%	−0.30
ABBV Abbvie Inc.	Reduce -0.3%	1.03%	−0.23
ACN Accenture PLC Class A	Reduce -11.8%	0.75%	−0.21
OMC Omnicom Group	Reduce -0.6%	0.81%	−0.21
COP Conocophillips	Reduce -9.2%	0.51%	−0.20
GD General Dynamics Corp.	Reduce -18.9%	0.74%	−0.18
IQV Iqvia Holdings Inc.	Reduce -0.6%	0.77%	−0.17
JNJ Johnson & Johnson	Reduce -4.5%	0.73%	−0.17
JPM JPMorgan Chase & Co.	Reduce -16.5%	1.46%	−0.14
AMAT Applied Materials Inc.	Reduce -30.8%	0.51%	−0.12
PG The Procter & Gamble Co.	Reduce -0.7%	0.68%	−0.11
UPS United Parcel Service Class B	Sold out	0.00%	−0.11
EMLP First Trust North American E	Reduce -1.2%	1.14%	−0.11
NVS Novartis AG-Sponsored ADR	Reduce -71.3%	0.04%	−0.11
DALCX Dean Mid Cap Value Fund	Reduce -1.2%	1.74%	−0.10
UNP Union Pacific Corp.	Reduce -0.6%	0.86%	−0.10
BMY Bristol-Myers Squibb Co.	Reduce -65.3%	0.03%	−0.10
DTD Wisdomtree US Total Dividend	Sold out	0.00%	−0.09
LRCX Lam Research Corp.	Reduce -27.6%	0.71%	−0.08
MSI Motorola Solutions Inc.	Reduce -0.6%	0.62%	−0.08
CVX Chevron Corp.	Reduce -22.8%	0.13%	−0.08
MRK Merck & Co. Inc.	Reduce -43.2%	0.07%	−0.08
MDLZ Mondelez International Inc. Class A	Reduce -0.4%	0.74%	−0.07
TRV The Travelers Cos Inc.	Reduce -0.7%	0.87%	−0.07
HBAN Huntington Bancshares Inc.	Reduce -38.3%	0.12%	−0.07
XOM Exxon Mobil Corp.	Reduce -20.9%	0.13%	−0.07
IEFA iShares Core MSCI Eafe ETF	Reduce -7.2%	1.12%	−0.07
GLW Corning Inc.	Reduce -43.4%	0.09%	−0.06
IPG Interpublic Group of Cos Inc.	Reduce -30.2%	0.08%	−0.06
EFA iShares MSCI Eafe ETF	Reduce -1.6%	7.24%	−0.05
WY Weyerhaeuser Co.	Sold out	0.00%	−0.05
VFIAX Vanguard 500 Index-Adm	Reduce -6.3%	1.03%	−0.05
FIKWX Fidelity Adv Asst MGR 30%-Z	Reduce -25.9%	0.11%	−0.05
AES AES Corp.	Reduce -5.0%	0.11%	−0.04
PFE Pfizer Inc.	Reduce -22.7%	0.08%	−0.04
TXN Texas Instruments Inc.	Reduce -32.8%	0.09%	−0.04
IBM Intl Business Machines Corp.	Reduce -22.4%	0.19%	−0.03
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -29.6%	0.05%	−0.03
MIEIX MFS International Equity-R6	Reduce -3.2%	1.32%	−0.02
ECL Ecolab Inc.	Reduce -0.6%	0.74%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


WMT Walmart Inc.	Add +78.2%	2.33%	+1.06
MSFT Microsoft Corp.	Add +42.5%	2.19%	+0.93
META Meta Platforms Inc. Class A	Add +926.6%	0.92%	+0.85
AVGO Broadcom Inc.	Add +1603.9%	0.85%	+0.81
NVDA Nvidia Corp.	Add +12.7%	2.19%	+0.74
HD Home Depot Inc.	Add +1930.8%	0.64%	+0.60
ATO Atmos Energy Corp.	New	0.52%	+0.52
AMZN Amazon.com Inc.	Add +32.3%	1.43%	+0.41
ORCL Oracle Corp.	New	0.39%	+0.39
CBOE Cboe Global Markets Inc.	New	0.32%	+0.32
CL Colgate-Palmolive Co.	Add +1474.9%	0.31%	+0.29
RTX RTX Corp.	New	0.27%	+0.27
GOOGL Alphabet Inc. Class A	Add +16.1%	1.20%	+0.22
ISRG Intuitive Surgical Inc.	Add +1288.6%	0.19%	+0.17
CPB The Campbell's Company	New	0.09%	+0.09
FEUPX Eupac Fund-F-3	Add +57.8%	0.20%	+0.08
KEY Keycorp	New	0.08%	+0.08
TROW T Rowe Price Group Inc.	New	0.07%	+0.07
EIX Edison International	New	0.07%	+0.07
IWM iShares Russell 2000 ETF	Add +1.9%	3.78%	+0.06
COF Capital One Financial Corp.	Add +0.1%	0.70%	+0.06
PKG Packaging Corp. of America	New	0.05%	+0.05
ES Eversource Energy	Add +73.9%	0.13%	+0.05
NEE Nextera Energy Inc.	Add +188.9%	0.08%	+0.05
F Ford Motor Co.	New	0.05%	+0.05
AXP American Express Co.	Add +0.8%	0.45%	+0.04
PNW Pinnacle West Capital	New	0.04%	+0.04
VZ Verizon Communications Inc.	New	0.04%	+0.04
AEP American Electric Power	New	0.04%	+0.04
C Citigroup Inc.	New	0.04%	+0.04
VWO Vanguard Ftse Emerging Marke	Add +1.7%	1.15%	+0.03
IVZ Invesco Ltd.	New	0.03%	+0.03
NFLX Netflix Inc.	Add +2.3%	0.09%	+0.02
ADI Analog Devices Inc.	New	0.02%	+0.02
XLF SS Financial Select Sector	New	0.02%	+0.02
RCL Royal Caribbean Cruises Ltd.	New	0.02%	+0.02
FNF Fidelity National Financial	New	0.02%	+0.02
BGIKX BGF International Alpha-K	Add +20.4%	0.09%	+0.02
SVSPX St STRT S&P 500 Index FD-N	New	0.02%	+0.02
INTU Intuit Inc.	New	0.01%	+0.01
CDNS Cadence Design SYS Inc.	New	0.01%	+0.01
MCHP Microchip Technology Inc.	New	0.01%	+0.01
MUTHX Franklin Mutual Shares-Z	New	0.01%	+0.01
TSLA Tesla Inc.	Add +16.8%	0.05%	+0.01
RF Regions Financial Corp.	New	0.01%	+0.01
ETN Eaton Corp. PLC	New	0.01%	+0.01
BA The Boeing Co.	New	0.01%	+0.01
DHR Danaher Corp.	New	0.01%	+0.01
VOO Vanguard S&P 500 ETF	New	0.01%	+0.01
TSEGX Touchstone Sands Em GR-Inst	Add +20.9%	0.04%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	240	$2.1B	MDY, EFA, IVV, VEA, IWM
Q1 2026	221	$1.8B	MDY, EFA, IVV, VEA, WMT
Q4 2025	208	$1.8B	MDY, EFA, IVV, VEA, IWM
Q3 2025	209	$1.8B	MDY, EFA, IVV, IWM, VEA
Q2 2025	193	$1.7B	MDY, EFA, IVV, IWM, VEA
Q1 2025	172	$1.6B	MDY, EFA, IVV, IWM, VEA
Q4 2024	172	$1.7B	MDY, EFA, IVV, IWM, IVW
Q3 2024	172	$1.7B	MDY, EFA, IVV, IWM, VEA